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HCM

Hollencrest Capital Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+30.1%
3 Year Est. Return
+85.55%
5 Year Est. Return
+88.78%
10 Year Est. Return
+336.92%
AUM
$613M
AUM Growth
–
Cap. Flow
+$592M
Cap. Flow %
96.54%
Top 10 Hldgs %
32.18%
Holding
374
New
373
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$30.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$17.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.6%
2 Industrials 7.63%
3 Technology 6.08%
4 Healthcare 4.07%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
326
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$107K 0.02%
+13,189
New +$107K
PMX
327
DELISTED
PIMCO Municipal Income Fund III
PMX
$106K 0.02%
+10,560
New +$108K
MFIC icon
328
MidCap Financial Investment
MFIC
$794M
$104K 0.02%
+4,103
New +$106K
JQC icon
329
Nuveen Credit Strategies Income Fund
JQC
$702M
$103K 0.02%
+10,607
New +$99.7K
AGC
330
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$87K 0.01%
+12,000
New +$85.3K
DNN icon
331
Denison Mines
DNN
$3.29B
$81K 0.01%
+67,000
New +$73.6K
PIM
332
Franklin Master Intermediate Income Trust
PIM
$152M
$79K 0.01%
+15,734
New +$78.3K
CVO
333
DELISTED
Cenevo, Inc.
CVO
$68K 0.01%
+2,488
New +$63.4K
KIOR
334
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$68K 0.01%
+40,434
New +$88.1K
RSOL
335
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$60K 0.01%
+20,000
New +$58.9K
GERN icon
336
Geron
GERN
$983M
$47K 0.01%
+10,580
New +$45.4K
TWGP
337
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$42K 0.01%
+12,300
New +$50.4K
INVE icon
338
Identive
INVE
$69.8M
$41K 0.01%
+7,105
New +$45.6K
CIS
339
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
$20K ﹤0.01%
+10,000
New +$19.4K
10 11 12 13
14

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Hollencrest Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Hollencrest Capital Management, which disclosed 374 positions worth $613M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is United Parcel Service: 311,135 shares worth $32.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Industrials and Technology.

  • Hollencrest Capital Management's largest Q4 2013 buy was United Parcel Service: 311,135 shares worth $32.7M.
  • Hollencrest Capital Management's ten largest holdings make up 32% of its $613M portfolio in Q4 2013.
  • Hollencrest Capital Management disclosed 374 positions in Q4 2013, its first 13F filing on record.

Based on Hollencrest Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.